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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.64
Current Asset 1.06
Equity 72.99
GOI Securities 12.86
Trep 8.45
 
Concentration Analysis
Top 5 Holdings 33.58%
Top 10 Holdings 52.51%
Top 25 Holdings 78.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.99
SOV 12.86
Cash 9.51
Software & Services 5.89
Pharma & Biotech 5.42
Automobile 5.33
Construction 4.82
Consumer Durables 4.72
AAA 4.64
Petroleum Products 4.24
Healthcare 3.14
Cement 3.07
Realty 2.08
Finance & Investments 1.68
Power 1.59
Retail 1.56
FMCG 1.51
Consumer Non Durable 1.49
Energy 1.4
Electricals 1.06
Communication 1.06
Insurance 0.84
Oil & GAS 0.77
SERVICES 0.7
Miscellaneous 0.65
Industrial Products 0.58
Transportation 0.4
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 8.45
Government of India (14/08/2033) 7.94
ICICI Bank Limited 6.92
HDFC Bank Limited 5.45
Larsen & Toubro Limited 4.82
Infosys Limited 4.76
Reliance Industries Limited 4.24
7.52% REC Limited (07/11/2026) 3.69
Fortis Health Care Ltd 3.14
Sun Pharmaceutical Industries Limited 3.10
UltraTech Cement Limited 3.07
Brigade Enterprises Limited 2.08
State Bank of India 2.00
Tata Motors Limited 1.97
State Government Securities (24/06/2025) 1.87
Government of India (17/04/2030) 1.86
Bajaj Auto Limited 1.63
NATIONAL THERMAL POWER CORPORATION LTD. 1.59
Utkarsh Small Finance Bank Limited 1.57
Procter & Gamble Hygiene & Healthca 1.56
ITC Limited 1.51
TD Power Systems Limited 1.40
DIXON TECHNOLOGIES (INDI LTD 1.39
Strides Pharma Science Limited 1.36
Union Bank of India 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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